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Vise Technologies’s Cal-Maine CALM Stock Holding History

Vise Technologies’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$451K Sell
5,603
-2,343
-29% -$181K 0.01% 1214
2026
Q1 		$632K Hold
7,946
– – 0.01% 764
2025
Q4 		$632K Buy
7,946
+2,984
+60% +$262K 0.01% 769
2025
Q3 		$467K Buy
4,962
+1,346
+37% +$144K 0.02% 695
2025
Q2 		$360K Buy
+3,616
New +$346K 0.01% 764

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vise Technologies's CALM Position: Q2 2026 in Review

Vise Technologies reduced its Cal-Maine (CALM) stake by 29% in Q2 2026, selling an estimated $181K and leaving 5,603 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #1214.

Vise Technologies first reported a position in CALM in Q2 2025 and has held it in 5 quarters since. The position peaked at $632K in Q1 2026. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Vise Technologies held 5,603 shares of Cal-Maine worth $451K as of Q2 2026.
  • Vise Technologies sold 2,343 Cal-Maine shares in Q2 2026, an estimated $181K.
  • Cal-Maine made up 0.01% of Vise Technologies's portfolio in Q2 2026, its #1214 holding.
  • Vise Technologies first reported a position in Cal-Maine in Q2 2025 and has held it in 5 quarters since.
  • Vise Technologies's Cal-Maine position peaked at $632K in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.